Roundview Capital’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,632
| Closed | -$223K | – | 327 |
|
|
2024
Q1 | $223K | Buy |
5,632
+380
| +7% | +$15K | 0.02% | 303 |
|
|
2023
Q4 | $210K | Sell |
5,252
-4,843
| -48% | -$194K | 0.02% | 297 |
|
|
2023
Q3 | $344K | Sell |
10,095
-197
| -2% | -$6.71K | 0.03% | 263 |
|
|
2023
Q2 | $388K | Buy |
10,292
+4
| +0% | +$151 | 0.04% | 257 |
|
|
2023
Q1 | $385K | Sell |
10,288
-6
| -0.1% | -$224 | 0.04% | 257 |
|
|
2022
Q4 | $380K | Sell |
10,294
-184
| -2% | -$6.8K | 0.04% | 245 |
|
|
2022
Q3 | $377K | Buy |
10,478
+3
| +0% | +$108 | 0.05% | 230 |
|
|
2022
Q2 | $428K | Buy |
10,475
+218
| +2% | +$8.91K | 0.05% | 227 |
|
|
2022
Q1 | $496K | Buy |
10,257
+2
| +0% | +$97 | 0.05% | 226 |
|
|
2021
Q4 | $531K | Buy |
10,255
+2
| +0% | +$104 | 0.05% | 233 |
|
|
2021
Q3 | $456K | Sell |
10,253
-7
| -0.1% | -$311 | 0.05% | 236 |
|
|
2021
Q2 | $455K | Buy |
10,260
+2
| +0% | +$89 | 0.05% | 231 |
|
|
2021
Q1 | $405K | Buy |
10,258
+2
| +0% | +$79 | 0.05% | 231 |
|
|
2020
Q4 | $375K | Buy |
10,256
+20
| +0.2% | +$731 | 0.05% | 213 |
|
|
2020
Q3 | $361K | Hold |
10,236
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $356K | Sell |
10,236
-312
| -3% | -$10.9K | 0.06% | 200 |
|
|
2020
Q1 | $327K | Sell |
10,548
-651
| -6% | -$20.2K | 0.07% | 192 |
|
|
2019
Q4 | $433K | Buy |
11,199
+185
| +2% | +$7.15K | 0.08% | 184 |
|
|
2019
Q3 | $433K | Buy |
11,014
+82
| +0.8% | +$3.22K | 0.09% | 177 |
|
|
2019
Q2 | $402K | Sell |
10,932
-295
| -3% | -$10.8K | 0.09% | 181 |
|
|
2019
Q1 | $407K | Buy |
11,227
+535
| +5% | +$19.4K | 0.1% | 169 |
|
|
2018
Q4 | $331K | Sell |
10,692
-78
| -0.7% | -$2.42K | 0.09% | 164 |
|
|
2018
Q3 | $351K | Sell |
10,770
-205
| -2% | -$6.68K | 0.09% | 183 |
|
|
2018
Q2 | $359K | Buy |
10,975
+2,391
| +28% | +$78.2K | 0.09% | 182 |
|
|
2018
Q1 | $267K | Buy |
8,584
+172
| +2% | +$5.35K | 0.08% | 186 |
|
|
2017
Q4 | $277K | Sell |
8,412
-53
| -0.6% | -$1.75K | 0.07% | 196 |
|
|
2017
Q3 | $273K | Hold |
8,465
| – | – | 0.08% | 185 |
|
|
2017
Q2 | $273K | Sell |
8,465
-126
| -1% | -$4.06K | 0.08% | 199 |
|
|
2017
Q1 | $271K | Sell |
8,591
-5
| -0.1% | -$158 | 0.08% | 181 |
|
|
2016
Q4 | $264K | Buy |
+8,596
| New | +$264K | 0.08% | 183 |
|